Orbitronix, LP

Holdings History for ISHARES TR - MSCI EMG MKT ETF (EEM)

Symbol: EEM
Investment type: Equity / MSCI EMG MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2016			-8.4%	$0	0	-100,000	-100%	$62.71	Q3 2016
30 Sep 2016	put		-16%	$0	0	-100,000	-100%	$62.71	Q3 2016
30 Jun 2016		8.4%	+8.4%	$3,436,000	100,000	+100,000	NEW	$34.36	Q2 2016
30 Jun 2016	put	16%	+16%	$3,300,000	100,000	+100,000	NEW	$33.00	Q2 2016
31 Mar 2016	put		-4.7%	$0	0	-40,000	-100%	$62.71	Q1 2016
31 Dec 2015			-4.9%	$0	0	-50,000	-100%	$62.71	Q4 2015
31 Dec 2015	put	4.7%	+4.7%	$1,265,000	40,000	+40,000	NEW	$31.62	Q4 2015
30 Sep 2015		4.9%	+4.9%	$1,639,000	50,000	+50,000	NEW	$32.78	Q3 2015
30 Jun 2015	put		-1.5%	$0	0	-25,000	-100%	$62.71	Q2 2015
31 Mar 2015			-1.8%	$0	0	-50,000	-100%	$62.71	Q1 2015
31 Mar 2015	put	1.5%	+1.5%	$925,000	25,000	+25,000	NEW	$37.00	Q1 2015
31 Dec 2014		1.8%	-1%	$1,965,000	50,000	-28,000	-36%	$39.30	Q4 2014
30 Sep 2014		4%	-13%	$3,242,000	78,000	-252,000	-76%	$41.56	Q3 2014
30 Sep 2014	call		-0.45%	$0	0	-10,000	-100%	$62.71	Q3 2014
30 Sep 2014	put		-7.9%	$0	0	-170,000	-100%	$62.71	Q3 2014
30 Jun 2014		12%	+4.2%	$14,266,000	330,000	+113,900	+53%	$43.23	Q2 2014
30 Jun 2014	call	0.45%	0%	$370,000	10,000	0		$37.00	Q2 2014
30 Jun 2014	put	7.9%	+4.2%	$6,485,000	170,000	+90,000	+112%	$38.15	Q2 2014
31 Mar 2014		9.4%	+6.4%	$8,858,000	216,100	+146,100	+209%	$40.99	Q1 2014
31 Mar 2014	call	0.66%	+0.66%	$370,000	10,000	+10,000	NEW	$37.00	Q1 2014
31 Mar 2014	put	5.1%	0%	$2,885,000	80,000	0		$36.06	Q1 2014
31 Dec 2013		3.6%	0%	$2,924,000	70,000	0		$41.77	Q4 2013
31 Dec 2013	put		0%	$660,000	20,000	0		$33.00 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.